FUNDS - C-QUADRAT GreenStars ESG S VTA
Last update on: 29/10/2021

Fundname
C-QUADRAT GreenStars ESG S VTA
Investment Trusts
C-QUADRAT Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

231.06 mil. EUR
Share class size

(as of 30/09/2021)

82.76 mil. EUR
ISIN AT0000A12G92
Fund price (as of 29/10/2021)
Offer 19.79 EUR
Bid 18.80 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 54.60 %
3 Years 47.91 %
1 Year 20.20 %
Current year 15.05 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

11.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.87

(3 years)

Beta

(as of 30/09/2021)

1.19

(3 years)